0001798026-22-000003.txt : 20220511 0001798026-22-000003.hdr.sgml : 20220511 20220510193743 ACCESSION NUMBER: 0001798026-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220511 DATE AS OF CHANGE: 20220510 EFFECTIVENESS DATE: 20220511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Coco Enterprises, LLC CENTRAL INDEX KEY: 0001656150 IRS NUMBER: 270975741 STATE OF INCORPORATION: MT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21165 FILM NUMBER: 22911650 BUSINESS ADDRESS: STREET 1: 6442 HIGHWAY 93 SOUTH CITY: WHITEFISH STATE: MT ZIP: 59937 BUSINESS PHONE: 406-862-9400 MAIL ADDRESS: STREET 1: 6442 HIGHWAY 93 SOUTH CITY: WHITEFISH STATE: MT ZIP: 59937 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001656150 XXXXXXXX 03-31-2022 03-31-2022 Coco Enterprises, LLC

6442 HIGHWAY 93 SOUTH WHITEFISH MT 59937

13F HOLDINGS REPORT 028-21165 N Lexie S. Pankratz 406-431-0708 Lexie S. Pankratz Clancy MT 05-10-2022 0 41 133152 false INFORMATION TABLE 2 coco20220331form13f.xml AMGEN INC COM 031162100 636 2613 SH SOLE 0 0 636 CHEVRON CORP NEW COM 166764100 1114 6789 SH SOLE 0 0 1114 COCA COLA CO COM 191216100 1474 23657 SH SOLE 0 0 1474 DOW INC COM 260557103 1334 20762 SH SOLE 0 0 1334 HOME DEPOT INC COM 437076102 236 787 SH SOLE 0 0 236 INTEL CORP COM 458140100 425 8504 SH SOLE 0 0 425 INTERNATIONAL BUS MACHS COM 459200101 838 6409 SH SOLE 0 0 838 ISHARES TR CORE S&P500 ETF 464287200 379 828 SH SOLE 0 0 379 ISHARES TR CRE U S REIT ETF 464288521 2652 40557 SH SOLE 0 0 2652 JOHNSON & JOHNSON COM 478160104 301 1686 SH SOLE 0 0 301 MICROSOFT CORP COM 594918104 698 2245 SH SOLE 0 0 698 PFIZER INC COM 717081103 769 14787 SH SOLE 0 0 769 PROCTER AND GAMBLE CO COM 742718109 239 1560 SH SOLE 0 0 239 SIMON PPTY GROUP INC NEW COM 828806109 396 2976 SH SOLE 0 0 396 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1202 7358 SH SOLE 0 0 1202 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 826 10372 SH SOLE 0 0 826 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 41500 367256 SH SOLE 0 0 41500 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12114 28939 SH SOLE 0 0 12114 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 13098 119544 SH SOLE 0 0 13098 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2087 9095 SH SOLE 0 0 2087 WALGREENS BOOTS ALLIANCE INC COM 931427108 1165 25673 SH SOLE 0 0 1165 WORLD GOLD TR SPDR GLD MINIS 98149E303 10477 271589 SH SOLE 0 0 10477 CISCO SYS INC COM 17275R102 936 16642 SH SOLE 0 0 936 EXXON MOBIL CORP COM 30231G102 755 9046 SH SOLE 0 0 755 GABELLI UTIL TR COM 36240A101 281 39392 SH SOLE 0 0 281 GLACIER BANCORP INC NEW COM 37637Q105 213 4226 SH SOLE 0 0 213 HP INC COM 40434L105 876 24000 SH SOLE 0 0 876 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 488 29000 SH SOLE 0 0 488 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 4980 41317 SH SOLE 0 0 4980 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 883 2420 SH SOLE 0 0 883 ISHARES TR FLTG RATE NT ETF 46429B655 8170 161680 SH SOLE 0 0 8170 ISHARES TR 0-5 YR TIPS ETF 46429B747 1793 17070 SH SOLE 0 0 1793 JPMORGAN CHASE & CO COM 46625H100 288 2099 SH SOLE 0 0 288 MERCK & CO INC COM 58933Y105 737 8913 SH SOLE 0 0 737 SPDR S&P 500 ETF TR TR UNIT 78462F103 421 924 SH SOLE 0 0 421 SPDR GOLD TR GOLD SHS 78463V107 4715 106602 SH SOLE 0 0 4715 SPDR SER TR DJ REIT ETF 78464A607 3564 30110 SH SOLE 0 0 3564 SELECT SECTOR SPDR TR ENERGY 81369Y506 6044 78316 SH SOLE 0 0 6044 3M CO COM 88579Y101 592 3962 SH SOLE 0 0 592 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 2290 75156 SH SOLE 0 0 2290 VERIZON COMMUNICATIONS INC COM 92343V104 1166 22822 SH SOLE 0 0 1166